LOB
HOLD / NEUTRALMeanRevComposite
52.60
Technical
69.50
Fundamental
47.00
Rank
—
Price
42.18
Hurst
-0.02
As of
Jul 28, 2026
Daily
Live Oak Bancshares, Inc.
Financial ServicesBanks - RegionalLive Oak Bancshares is a financial holding company that operates a bank accepting deposits through various account types and extending credit across multiple sectors. The firm's lending activities span commercial and industrial projects, real estate development, and renewable energy ventures, while also providing administrative and securitization support for government-backed loans. Additionally, the company offers wealth management and investment advisory services, including venture capital fund management focused on financial technology firms.
Market cap
$1.8B
P/E (trailing)
13.37
P/E (forward)
9.04
PEG ratio
—
Dividend yield
31.00%
Beta
1.87
52w range
29.36 – 44.53
Return on equity
+11.68%
Profit margin
+26.51%
Revenue growth
+12.20%
Earnings growth
+45.10%
Price history
1Y: 38.16 (+2.8%) · range 29.31–43.73
Cycle position
40/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 41 · WEAK SETUP · exit proximity 0
Conviction
35/ 100 · maturity 29%
VScore.164
Buildup.2836
EMA entry setup.3541
Fundamentals.2147
Volume profile
POC
37.56
Price vs POC
+1.6%
Overhead supply
58%
Runway
+7.0%
Value area 35.67–41.72 · 58% of 120d volume overhead · heavy supply
Contributing sources
No source detections in the last 21 days.
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -6.83% | +1.96% | mature |
| 40d | -8.48% | +1.96% | 32/40d |